CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
383
Reduced
220
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.76M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.8M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.33M |
| 4 |
Apple
AAPL
|
$3.49M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.99M |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Technology | 6.92% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $2.81M | 0.21% |
35,582
+785
| +2% | +$61.9K |
|
102
Altria Group
MO
$112B
| $2.8M | 0.21% |
72,359
-5,717
| -7% | -$221K |
|
103
AbbVie
ABBV
$374B
| $2.79M | 0.21% |
52,720
-20,473
| -28% | -$1.08M |
|
104
CSX Corp
CSX
$60.2B
| $2.78M | 0.21% |
96,491
+67,406
| +232% | +$1.94M |
|
|
CET
105
Central Securities Corp
CET
$1.45B
| $2.76M | 0.21% |
127,082
+17,534
| +16% | +$381K |
|
106
Applied Materials
AMAT
$124B
| $2.74M | 0.21% |
154,666
-18,973
| -11% | -$336K |
|
107
Truist Financial
TFC
$59.8B
| $2.71M | 0.21% |
72,571
-5,178
| -7% | -$193K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $2.69M | 0.21% |
66,530
-1,067
| -2% | -$43.1K |
|
|
PEO
109
Adams Natural Resources Fund
PEO
$584M
| $2.67M | 0.2% |
97,479
-30,405
| -24% | -$833K |
|
110
Mondelez International
MDLZ
$79.3B
| $2.61M | 0.2% |
73,623
-18,131
| -20% | -$643K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.61M | 0.2% |
62,682
+13,780
| +28% | +$573K |
|
112
iShares Global 100 ETF
IOO
$7.02B
| $2.6M | 0.2% |
33,603
+28,469
| +555% | +$2.2M |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.57M | 0.2% |
+50,520
| New | +$2.57M |
|
114
Visa
V
$681B
| $2.57M | 0.2% |
11,533
+513
| +5% | +$114K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.55M | 0.19% |
23,916
+2,851
| +14% | +$304K |
|
|
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.54M | 0.19% |
64,158
-950
| -1% | -$37.6K |
|
117
Oracle
ORCL
$628B
| $2.51M | 0.19% |
65,694
-284
| -0.4% | -$10.9K |
|
118
Union Pacific
UNP
$132B
| $2.51M | 0.19% |
14,923
+847
| +6% | +$142K |
|
119
Adams Diversified Equity Fund
ADX
$2.6B
| $2.51M | 0.19% |
191,408
+11,721
| +7% | +$153K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.47M | 0.19% |
37,057
+8,834
| +31% | +$588K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.47M | 0.19% |
18,181
+2,639
| +17% | +$358K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.44M | 0.19% |
22,368
+1,625
| +8% | +$177K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $2.43M | 0.19% |
45,735
+2,280
| +5% | +$121K |
|
|
PHK
124
PIMCO High Income Fund
PHK
$847M
| $2.43M | 0.19% |
208,793
+183,623
| +730% | +$2.14M |
|
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.38M | 0.18% |
56,338
+10,275
| +22% | +$433K |
|